RTG Mining Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,674.30
2,774.00
6,526.50
15,029.70
5,167.10
23,210.60
Total Accounts Receivable
293.50
404.40
336.30
1,423.60
2,821.10
147.70
Other Current Assets
0.20
151.20
58.50
55.70
102.50
150.60
Total Current Assets
11,968.00
3,329.60
6,921.20
16,509.00
8,090.70
23,508.90
Net Property, Plant & Equipment
385.00
267.20
281.40
251.20
204.30
326.30
Total Investments and Advances
1,413.40
103,503.40
122,619.80
16,758.80
14,067.40
-
Long-Term Note Receivable
-
-
-
2,682.10
-
-
Other Assets
1,957.00
-
-
-
-
2,708.60
Total Assets
15,723.30
107,100.20
129,822.50
36,201.10
22,362.40
26,543.70
ST Debt & Current Portion LT Debt
-
-
-
-
1,992.70
Accounts Payable
205.70
122.20
-
-
-
Other Current Liabilities
15.90
1,291.90
548.30
616.50
968.30
Total Current Liabilities
221.70
1,414.00
548.30
616.50
2,961.00
Total Liabilities
221.70
1,414.00
548.30
616.50
2,961.00
Common Equity (Total)
15,501.60
105,686.20
129,274.20
35,584.60
19,401.50
Total Shareholders' Equity
15,501.60
105,686.20
129,274.20
35,584.60
19,401.50
Total Equity
15,501.60
105,686.20
129,274.20
35,584.60
19,401.50
Liabilities & Shareholders' Equity
15,723.30
107,100.20
129,822.50
36,201.10
22,362.40
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